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BØK OSLO AS
0873 OSLO
Return on Equity
63,76 %
Current Ratio
1,5
Debt-to-Equity Ratio
−2,48
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 9 848 000 | |
Net Income | −730 000 | |
Total Assets | 3 798 000 | |
Total Equity | −1 145 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 9 848 000 | |
Expenditure | 10 735 000 | |
Operating Profit | −887 000 | |
Financial Income | 0 | |
Financial Costs | 48 000 | |
Financial Balance | −48 000 | |
Earnings Before Tax | −936 000 | |
Tax | −206 000 | |
Net Income | −730 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 632 000 | |
Total Current Assets | 3 166 000 | |
Total Assets | 3 798 000 | |
Total Retained Equity | −2 355 000 | |
Total Equity | −1 145 000 | |
Total Long-Term Debt | 2 835 000 | |
Total Current Debt | 2 108 000 | |
Total Equity and Debt | 3 798 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 9 844 000 | |
Other Income | 4 000 | |
Revenue | 9 848 000 | |
Cost of Goods Sold | 1 318 000 | |
Salary Costs | 6 397 000 | |
Depreciation | 120 000 | |
Impairment | 0 | |
Expenditure | 10 735 000 | |
Operating Profit | −887 000 | |
Financial Income | 0 | |
Financial Costs | 48 000 | |
Financial Balance | −48 000 | |
Dividends | 0 | |
Net Income | −730 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 378 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 255 000 | |
Total Tangible Assets | 255 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 632 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 2 074 000 | |
Total Current Assets | 3 166 000 | |
Total Assets | 3 798 000 | |
Total Equity | −1 145 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 2 835 000 | |
Creditors | 674 000 | |
Unpaid Taxes | 549 000 | |
Dividends | 0 | |
Other Current Debt | 885 000 | |
Total Current Debt | 2 108 000 | |
Total Equity and Debt | 3 798 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 63,76 % | |
Debt-to-Equity Ratio | −2,48 | |
Operating Profit Margin | −9,01 % | |
Current Ratio | 1,5 | |
Quick Ratio | 1,5 | |
Equity Ratio | −0,3 | |
Gross Profit Margin | 86,62 % |
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